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LU1963836462   Allspring (L) WW Fd EUR Short Dur Crdt Fd X1 USD C  
Last NAV04/06/2026123.94 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.94 USD 10012 393.6297 608 004.81------
03/06/2026123.86 USD 10012 386.2297 576 825.54------

Number of results : 2
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